iShares iBonds Dec 2033 Term Corporate ETF
iShares · Exchange-traded fund
$24.83
TTM yield5.04%Trailing twelve months
Indicated yield5.10%Latest payment, annualized
12-month dividends$1.2512 payments per share
Last dividend$0.1055Ex-date Oct 1, 2026
1Y total return-1.52%Reinvested at ex-date close
NAV erosion gradeCPrice −6.2% a year
Performance
Growth of IBDY. Add up to 9 tickers to compare.
IBDY
IBDY
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in IBDY became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,121
+1.21%
- Price change
- +0.77%
- Dividends
- $43
3 months$9,912
−0.88%
- Price change
- -2.11%
- Dividends
- $123
6 months$9,818
−1.82%
- Price change
- -4.21%
- Dividends
- $240
1 year$9,848
−1.52%
- Price change
- -6.20%
- Dividends
- $473
2 years$10,686
+6.86%
- Price change
- -3.16%
- Dividends
- $986
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout steady +1%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 1, 2026$0.1055+4.03%
- Sep 1, 2026$0.1014−2.47%
- Aug 3, 2026$0.1039−2.96%
- Jul 1, 2026$0.1071+5.34%
- Jun 1, 2026$0.1017−1.53%
- May 1, 2026$0.1033−2.40%
- Apr 1, 2026$0.1058+2.98%
- Mar 2, 2026$0.1027—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | $0.1039 | $0.1027 | $0.1058 | $0.1033 | $0.1017 | $0.1071 | $0.1039 | $0.1014 | $0.1055 | — | — | $0.9353 |
| 2025 | — | $0.1057 | $0.1107 | $0.1051 | $0.1078 | $0.1065 | $0.1058 | $0.105 | $0.105 | $0.1045 | $0.105 | $0.2114 | $1.27 |
| 2024 | — | $0.1019 | $0.1047 | $0.0982 | $0.1062 | $0.1059 | $0.105 | $0.1065 | $0.1057 | $0.1043 | $0.1054 | $0.2151 | $1.26 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.